SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| Q2 2023 | $32,846,664 | +9.2% | 538,382 | -0.9% | 4.08% | +9.2% |
| Q1 2023 | $30,089,799 | +11.5% | 543,530 | +2.0% | 3.74% | +7.9% |
| Q4 2022 | $26,991,483 | +1.2% | 532,692 | +0.1% | 3.46% | -7.0% |
| Q3 2022 | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| Q2 2022 | $37,944,000 | -20.8% | 725,778 | +0.3% | 4.23% | -7.7% |
| Q1 2022 | $47,929,000 | -8.4% | 723,900 | +0.3% | 4.58% | -2.3% |
| Q4 2021 | $52,306,000 | +13.4% | 721,755 | +0.2% | 4.69% | +7.6% |
| Q3 2021 | $46,127,000 | – | 720,514 | – | 4.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |